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    CARR

    CARRIER GLOBAL Corp

    Company overview

    Market capitalization
    $46.40B
    Employees
    47,000
    Latest publication
    2026-09-29
    About CARRIER GLOBAL Corp

    Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades to meet the heating, cooling, and ventilation needs of residential and commercial customers. It also offers transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.

    Company website

    Financial statements

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue11,692,000,000USD
    Cost Of Revenue8,720,000,000USD
    Gross Profit2,972,000,000USD
    Research Development291,000,000USD
    Selling General Administrative1,672,000,000USD
    Total Operating Expenses1,889,000,000USD
    Operating Income1,083,000,000USD
    Total Other Income Expense Net-193,000,000USD
    Interest Income42,000,000USD
    Interest Expense237,000,000USD
    Income Before Tax890,000,000USD
    Income Tax Expense84,000,000USD
    Equity Method Income Loss89,000,000USD
    Discontinued Operations0USD
    Net Income806,000,000USD
    Minority Interest67,000,000USD
    Net Income Applicable To Common Shares739,000,000USD
    SourceDisclosureDeterministicFinal

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20222022-03-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ1 20192019-03-31 · USD
    Total Revenue6,351,000,000USD4,654,000,000USD4,594,000,000USD5,002,000,000USD4,323,000,000USD
    Cost Of Revenue4,623,000,000USD3,361,000,000USD3,309,000,000USD3,441,000,000USD3,097,000,000USD
    Gross Profit1,728,000,000USD1,293,000,000USD1,285,000,000USD1,561,000,000USD1,226,000,000USD
    Research Development148,000,000USD125,000,000USD127,000,000USD100,000,000USD97,000,000USD
    Selling General Administrative810,000,000USD601,000,000USD810,000,000USD681,000,000USD684,000,000USD
    Total Operating Expenses903,000,000USD-444,000,000USD40,000,000USD480,000,000USD726,000,000USD
    Operating Income825,000,000USD1,737,000,000USD1,245,000,000USD1,081,000,000USD500,000,000USD
    Total Other Income Expense Net-104,000,000USD-49,000,000USD-69,000,000USD-72,000,000USD43,000,000USD
    Interest Income21,000,000USD39,000,000USD3,000,000USD2,000,000USD4,000,000USD
    Interest Expense126,000,000USD87,000,000USD85,000,000USD90,000,000USD26,000,000USD
    Income Before Tax721,000,000USD1,688,000,000USD1,176,000,000USD1,009,000,000USD543,000,000USD
    Income Tax Expense180,000,000USD301,000,000USD289,000,000USD261,000,000USD140,000,000USD
    Equity Method Income Loss58,000,000USD————
    Discontinued Operations0USD————
    Net Income541,000,000USD1,379,000,000USD884,000,000USD741,000,000USD400,000,000USD
    Minority Interest40,000,000USD8,000,000USD326,000,000USD341,000,000USD329,000,000USD
    Net Income Applicable To Common Shares501,000,000USD1,379,000,000USD884,000,000USD741,000,000USD400,000,000USD
    Unclassified Operating Expenses—-1,170,000,000USD-897,000,000USD-301,000,000USD-55,000,000USD
    Net Interest Income—-48,000,000USD-82,000,000USD-88,000,000USD4,000,000USD
    Tax Provision—301,000,000USD289,000,000USD261,000,000USD140,000,000USD
    Net Income From Continuing Ops—1,387,000,000USD887,000,000USD748,000,000USD403,000,000USD
    Ebit—1,775,000,000USD1,261,000,000USD1,099,000,000USD569,000,000USD
    Ebitda—1,854,000,000USD1,356,000,000USD1,181,000,000USD654,000,000USD
    Depreciation And Amortization—79,000,000USD95,000,000USD82,000,000USD85,000,000USD
    Reconciled Depreciation—79,000,000USD95,000,000USD82,000,000USD85,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets37,372,000,000USD37,186,000,000USD37,190,000,000USD38,077,000,000USD38,493,000,000USD36,447,000,000USD37,403,000,000USD40,201,000,000USD
    Cash And Equivalents1,344,000,000USD———————
    Total Current Assets9,414,000,000USD9,018,000,000USD8,533,000,000USD8,839,000,000USD9,131,000,000USD8,444,000,000USD9,891,000,000USD11,194,000,000USD
    Other Current Assets1,250,000,000USD1,933,000,000USD1,856,000,000USD1,283,000,000USD1,073,000,000USD1,119,000,000USD972,000,000USD3,597,000,000USD
    Other Non Current Assets677,000,000USD———————
    Total Liabilities23,900,000,000USD———————
    Total Current Liabilities9,231,000,000USD8,585,000,000USD7,114,000,000USD7,747,000,000USD7,829,000,000USD7,011,000,000USD7,892,000,000USD10,378,000,000USD
    Other Current Liabilities3,963,000,000USD———————
    Other Non Current Liabilities2,106,000,000USD———————
    Total Stockholder Equity13,147,000,000USD13,452,000,000USD13,804,000,000USD14,509,000,000USD14,706,000,000USD13,859,000,000USD14,081,000,000USD14,693,000,000USD
    Total Equity Including Noncontrolling Interest13,472,000,000USD———————
    Long Term Debt10,314,000,000USD10,422,000,000USD11,365,000,000USD11,336,000,000USD11,336,000,000USD11,080,000,000USD11,026,000,000USD10,337,000,000USD
    Net Receivables3,246,000,000USD3,130,000,000USD2,639,000,000USD3,129,000,000USD3,373,000,000USD2,979,000,000USD2,651,000,000USD2,726,000,000USD
    Inventory2,759,000,000USD2,581,000,000USD2,483,000,000USD3,004,000,000USD2,888,000,000USD2,648,000,000USD2,299,000,000USD2,646,000,000USD
    Property Plant Equipment Net3,730,000,000USD3,673,000,000USD3,711,000,000USD3,772,000,000USD3,757,000,000USD3,603,000,000USD3,553,000,000USD3,583,000,000USD
    Goodwill15,267,000,000USD———————
    Intangible Assets5,756,000,000USD5,987,000,000USD6,326,000,000USD6,560,000,000USD6,770,000,000USD6,480,000,000USD6,432,000,000USD7,118,000,000USD
    Accounts Payable3,216,000,000USD2,979,000,000USD2,702,000,000USD2,959,000,000USD3,214,000,000USD3,015,000,000USD2,458,000,000USD2,829,000,000USD
    Short Term Debt1,638,000,000USD1,736,000,000USD468,000,000USD580,000,000USD107,000,000USD104,000,000USD1,387,000,000USD2,095,000,000USD
    Common Stock10,000,000USD10,000,000USD10,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD
    Retained Earnings12,536,000,000USD12,431,000,000USD12,193,000,000USD12,530,000,000USD12,294,000,000USD11,895,000,000USD11,483,000,000USD9,301,000,000USD
    Accumulated Other Comprehensive Income-537,000,000USD-560,000,000USD-269,000,000USD-365,000,000USD-413,000,000USD-1,473,000,000USD-2,106,000,000USD-802,000,000USD
    Total Liab—23,385,000,000USD23,062,000,000USD23,238,000,000USD23,479,000,000USD22,249,000,000USD23,008,000,000USD25,159,000,000USD
    Other Current Liab—2,011,000,000USD2,870,000,000USD3,009,000,000USD3,288,000,000USD2,743,000,000USD2,916,000,000USD4,312,000,000USD
    Capital Stock—10,000,000USD10,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD
    Good Will—15,313,000,000USD15,501,000,000USD15,680,000,000USD15,672,000,000USD14,959,000,000USD14,601,000,000USD15,294,000,000USD
    Cash—1,374,000,000USD1,555,000,000USD1,423,000,000USD1,797,000,000USD1,698,000,000USD3,969,000,000USD2,225,000,000USD
    Cash And Short Term Investments—1,374,000,000USD1,555,000,000USD1,423,000,000USD1,797,000,000USD1,698,000,000USD3,969,000,000USD2,225,000,000USD
    Current Deferred Revenue—722,000,000USD—————-2,095,000,000USD
    Net Debt—11,199,000,000USD11,114,000,000USD10,917,000,000USD10,090,000,000USD9,923,000,000USD8,876,000,000USD10,652,000,000USD
    Short Long Term Debt—1,736,000,000USD468,000,000USD580,000,000USD107,000,000USD104,000,000USD1,252,000,000USD2,095,000,000USD
    Short Long Term Debt Total—12,573,000,000USD12,669,000,000USD12,340,000,000USD11,887,000,000USD11,621,000,000USD12,845,000,000USD12,877,000,000USD
    Long Term Investments—1,331,000,000USD1,321,000,000USD1,381,000,000USD1,353,000,000USD1,253,000,000USD1,194,000,000USD1,287,000,000USD
    Property Plant Equipment Gross—3,673,000,000USD6,554,000,000USD3,772,000,000USD3,757,000,000USD3,603,000,000USD6,065,000,000USD3,583,000,000USD
    Common Stock Shares Outstanding—842,800,000shares846,700,000shares858,600,000shares866,300,000shares878,300,000shares903,400,000shares915,000,000shares
    Non Current Assets Total—28,168,000,000USD28,657,000,000USD29,238,000,000USD29,362,000,000USD28,003,000,000USD27,512,000,000USD29,007,000,000USD
    Non Current Liabilities Total—14,800,000,000USD15,948,000,000USD15,491,000,000USD15,650,000,000USD15,238,000,000USD15,116,000,000USD14,781,000,000USD
    Non Current Liabilities Other—2,087,000,000USD2,140,000,000USD1,568,000,000USD1,562,000,000USD1,475,000,000USD1,429,000,000USD1,549,000,000USD
    Non Currrent Assets Other—727,000,000USD724,000,000USD646,000,000USD590,000,000USD559,000,000USD601,000,000USD583,000,000USD
    Net Working Capital—433,000,000USD1,419,000,000USD1,092,000,000USD1,302,000,000USD1,433,000,000USD1,999,000,000USD816,000,000USD
    Unclassified Non Current Assets—1,137,000,000USD1,074,000,000USD1,199,000,000USD1,220,000,000USD1,149,000,000USD1,131,000,000USD1,142,000,000USD
    Unclassified Current Liabilities—-599,000,000USD606,000,000USD619,000,000USD1,113,000,000USD1,045,000,000USD-121,000,000USD-953,000,000USD
    Unclassified Non Current Liabilities—2,291,000,000USD2,443,000,000USD2,587,000,000USD2,752,000,000USD2,683,000,000USD2,661,000,000USD2,895,000,000USD
    Unclassified Equity—1,561,000,000USD1,860,000,000USD2,326,000,000USD2,807,000,000USD3,419,000,000USD4,686,000,000USD6,176,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets37,190,000,000USD37,403,000,000USD32,822,000,000USD26,086,000,000USD26,172,000,000USD25,093,000,000USD22,406,000,000USD21,737,000,000USD
    Intangible Assets6,326,000,000USD6,432,000,000USD945,000,000USD1,342,000,000USD509,000,000USD1,037,000,000USD1,083,000,000USD1,214,000,000USD
    Other Current Assets1,856,000,000USD972,000,000USD5,821,000,000USD349,000,000USD3,544,000,000USD343,000,000USD327,000,000USD378,000,000USD
    Total Liab23,062,000,000USD23,008,000,000USD23,817,000,000USD18,010,000,000USD19,078,000,000USD18,515,000,000USD7,971,000,000USD7,468,000,000USD
    Total Stockholder Equity13,804,000,000USD14,081,000,000USD8,677,000,000USD7,758,000,000USD6,767,000,000USD6,252,000,000USD14,102,000,000USD13,917,000,000USD
    Other Current Liab2,870,000,000USD2,498,000,000USD3,283,000,000USD1,998,000,000USD3,132,000,000USD2,076,000,000USD1,607,000,000USD1,725,000,000USD
    Common Stock10,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD15,355,000,000USD15,132,000,000USD
    Capital Stock10,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD15,355,000,000USD15,132,000,000USD
    Retained Earnings12,193,000,000USD11,483,000,000USD6,591,000,000USD5,866,000,000USD2,865,000,000USD1,643,000,000USD——
    Good Will15,501,000,000USD14,601,000,000USD7,520,000,000USD9,977,000,000USD9,349,000,000USD10,139,000,000USD9,884,000,000USD9,849,000,000USD
    Cash1,555,000,000USD3,969,000,000USD9,852,000,000USD3,520,000,000USD2,987,000,000USD3,115,000,000USD952,000,000USD1,129,000,000USD
    Cash And Short Term Investments1,555,000,000USD3,969,000,000USD9,852,000,000USD3,520,000,000USD2,987,000,000USD3,115,000,000USD952,000,000USD1,129,000,000USD
    Total Current Assets8,533,000,000USD9,891,000,000USD19,576,000,000USD9,879,000,000USD11,407,000,000USD8,524,000,000USD5,959,000,000USD6,109,000,000USD
    Total Current Liabilities7,114,000,000USD7,892,000,000USD6,981,000,000USD6,032,000,000USD6,627,000,000USD5,110,000,000USD4,469,000,000USD4,466,000,000USD
    Net Debt11,114,000,000USD8,741,000,000USD4,774,000,000USD5,851,000,000USD7,236,000,000USD7,915,000,000USD-270,000,000USD-842,000,000USD
    Short Term Debt468,000,000USD1,252,000,000USD51,000,000USD140,000,000USD183,000,000USD352,000,000USD400,000,000USD475,000,000USD
    Short Long Term Debt468,000,000USD1,252,000,000USD51,000,000USD140,000,000USD183,000,000USD191,000,000USD——
    Short Long Term Debt Total12,669,000,000USD12,710,000,000USD14,626,000,000USD9,371,000,000USD10,223,000,000USD11,030,000,000USD682,000,000USD287,000,000USD
    Long Term Debt11,365,000,000USD11,026,000,000USD14,242,000,000USD8,702,000,000USD9,513,000,000USD10,036,000,000USD——
    Long Term Investments1,321,000,000USD1,194,000,000USD1,140,000,000USD1,148,000,000USD1,593,000,000USD1,513,000,000USD1,739,000,000USD1,770,000,000USD
    Net Receivables2,639,000,000USD2,651,000,000USD2,080,000,000USD3,370,000,000USD2,906,000,000USD3,437,000,000USD3,348,000,000USD3,239,000,000USD
    Inventory2,483,000,000USD2,299,000,000USD1,823,000,000USD2,640,000,000USD1,970,000,000USD1,629,000,000USD1,332,000,000USD1,363,000,000USD
    Accounts Payable2,702,000,000USD2,458,000,000USD2,483,000,000USD2,833,000,000USD2,334,000,000USD1,936,000,000USD1,701,000,000USD1,944,000,000USD
    Property Plant Equipment Net3,711,000,000USD3,553,000,000USD2,581,000,000USD2,883,000,000USD2,466,000,000USD2,598,000,000USD2,495,000,000USD1,653,000,000USD
    Property Plant Equipment Gross6,554,000,000USD6,065,000,000USD5,028,000,000USD2,883,000,000USD2,466,000,000USD2,598,000,000USD2,495,000,000USD1,653,000,000USD
    Accumulated Other Comprehensive Income-269,000,000USD-2,106,000,000USD-1,486,000,000USD-1,688,000,000USD-989,000,000USD-745,000,000USD-1,253,000,000USD-1,215,000,000USD
    Common Stock Shares Outstanding846,700,000shares911,700,000shares853,000,000shares861,200,000shares890,300,000shares880,200,000shares866,223,435shares872,800,000shares
    Non Current Assets Total28,657,000,000USD27,512,000,000USD13,246,000,000USD16,207,000,000USD14,765,000,000USD16,569,000,000USD16,447,000,000USD15,628,000,000USD
    Non Current Liabilities Total15,948,000,000USD15,116,000,000USD16,836,000,000USD11,978,000,000USD12,451,000,000USD13,405,000,000USD3,502,000,000USD3,002,000,000USD
    Non Current Liabilities Other2,140,000,000USD1,429,000,000USD1,603,000,000USD349,000,000USD1,677,000,000USD2,890,000,000USD988,000,000USD1,030,000,000USD
    Non Currrent Assets Other724,000,000USD601,000,000USD342,000,000USD245,000,000USD285,000,000USD833,000,000USD746,000,000USD744,000,000USD
    Net Working Capital1,419,000,000USD1,999,000,000USD11,889,000,000USD3,847,000,000USD4,780,000,000USD3,414,000,000USD1,490,000,000USD1,643,000,000USD
    Unclassified Non Current Assets1,074,000,000USD1,131,000,000USD718,000,000USD-245,000,000USD-285,000,000USD-3,134,000,000USD-746,000,000USD-744,000,000USD
    Unclassified Current Liabilities606,000,000USD-121,000,000USD688,000,000USD472,000,000USD380,000,000USD—292,000,000USD-150,000,000USD
    Unclassified Non Current Liabilities2,443,000,000USD2,661,000,000USD991,000,000USD180,000,000USD-1,150,000,000USD-2,727,000,000USD-224,000,000USD-893,000,000USD
    Unclassified Equity1,860,000,000USD4,686,000,000USD3,554,000,000USD3,562,000,000USD5,402,000,000USD5,336,000,000USD-15,355,000,000USD-15,132,000,000USD
    Current Deferred Revenue—553,000,000USD425,000,000USD449,000,000USD415,000,000USD512,000,000USD469,000,000USD472,000,000USD
    Other Liab———2,747,000,000USD2,411,000,000USD2,727,000,000USD2,738,000,000USD2,865,000,000USD
    Other Assets———857,000,000USD848,000,000USD3,583,000,000USD1,246,000,000USD1,142,000,000USD
    Net Tangible Assets———-3,561,000,000USD-3,091,000,000USD-4,924,000,000USD3,135,000,000USD2,854,000,000USD
    Treasury Stock————-529,000,000USD———
    Deferred Long Term Liab—————479,000,000USD——
    Short Term Investments—————1,513,000,000USD——
    Unclassified Current Assets—————-1,513,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income806,000,000USD
    Depreciation629,000,000USD
    Stock Based Compensation33,000,000USD
    Deferred Income Tax-242,000,000USD
    Other Non Cash Items-52,000,000USD
    Change To Account Receivables-651,000,000USD
    Change To Inventory-335,000,000USD
    Change To Liabilities631,000,000USD
    Change In Working Capital-221,000,000USD
    Operating Cash Flow1,006,000,000USD
    Capital Expenditures-211,000,000USD
    Net Investments-39,000,000USD
    Other Investing Activities15,000,000USD
    Investing Cash Flow-235,000,000USD
    Net Debt Issuance343,000,000USD
    Net Common Stock Issuance-745,000,000USD
    Common Dividends Paid-400,000,000USD
    Other Financing Activities-99,000,000USD
    Financing Cash Flow-901,000,000USD
    Effect Of Forex Changes On Cash-10,000,000USD
    Change In Cash-210,000,000USD
    End Cash Flow1,347,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income265,000,000USD62,000,000USD434,000,000USD650,000,000USD437,000,000USD-30,000,000USD598,000,000USD447,000,000USD
    Depreciation315,000,000USD329,000,000USD325,000,000USD317,000,000USD303,000,000USD318,000,000USD312,000,000USD294,000,000USD
    Stock Based Compensation21,000,000USD19,000,000USD11,000,000USD21,000,000USD23,000,000USD21,000,000USD25,000,000USD21,000,000USD
    Other Non Cash Items-47,000,000USD-17,000,000USD-159,000,000USD304,000,000USD-29,000,000USD-777,000,000USD-1,045,000,000USD-162,000,000USD
    Change To Account Receivables-509,000,000USD392,000,000USD212,000,000USD-340,000,000USD-362,000,000USD95,000,000USD97,000,000USD-51,000,000USD
    Change To Inventory-138,000,000USD447,000,000USD-116,000,000USD-111,000,000USD-301,000,000USD216,000,000USD69,000,000USD90,000,000USD
    Change In Working Capital-296,000,000USD705,000,000USD-112,000,000USD-554,000,000USD-182,000,000USD656,000,000USD-94,000,000USD187,000,000USD
    Total Cash From Operating Activities79,000,000USD1,013,000,000USD341,000,000USD649,000,000USD483,000,000USD132,000,000USD-269,000,000USD660,000,000USD
    Capital Expenditures-94,000,000USD-131,000,000USD-117,000,000USD-81,000,000USD-63,000,000USD-217,000,000USD-92,000,000USD-108,000,000USD
    Free Cash Flow-15,000,000USD882,000,000USD224,000,000USD568,000,000USD420,000,000USD-85,000,000USD-361,000,000USD552,000,000USD
    Investments35,000,000USD-15,000,000USD-119,000,000USD-55,000,000USD-23,000,000USD3,089,000,000USD1,159,000,000USD4,808,000,000USD
    Total Cashflows From Investing Activities-65,000,000USD-111,000,000USD-119,000,000USD-55,000,000USD-23,000,000USD3,089,000,000USD1,159,000,000USD4,808,000,000USD
    Net Borrowings377,000,000USD-99,000,000USD460,000,000USD-5,000,000USD-1,245,000,000USD24,000,000USD-927,000,000USD—
    Total Cash From Financing Activities-141,000,000USD-787,000,000USD-591,000,000USD-547,000,000USD-2,747,000,000USD-1,686,000,000USD-1,544,000,000USD-3,785,000,000USD
    Dividends Paid-201,000,000USD-189,000,000USD-193,000,000USD-192,000,000USD-198,000,000USD-156,000,000USD-184,000,000USD-171,000,000USD
    Sale Purchase Of Stock-306,000,000USD-479,000,000USD-785,000,000USD-340,000,000USD-1,288,000,000USD-1,513,000,000USD-431,000,000USD0USD
    Change In Cash-183,000,000USD131,000,000USD-374,000,000USD98,000,000USD-2,270,000,000USD1,733,000,000USD-683,000,000USD1,605,000,000USD
    Begin Period Cash Flow1,557,000,000USD1,426,000,000USD1,800,000,000USD1,702,000,000USD3,972,000,000USD2,239,000,000USD2,922,000,000USD1,317,000,000USD
    End Period Cash Flow1,374,000,000USD1,557,000,000USD1,426,000,000USD1,800,000,000USD1,702,000,000USD3,972,000,000USD2,239,000,000USD2,922,000,000USD
    Other Cashflows From Investing Activities44,000,000USD35,000,000USD-4,000,000USD75,000,000USD44,000,000USD2,766,000,000USD1,347,000,000USD4,899,000,000USD
    Other Cashflows From Financing Activities-11,000,000USD-20,000,000USD-73,000,000USD-10,000,000USD-16,000,000USD-41,000,000USD-2,000,000USD-71,000,000USD
    Unclassified Operating Cash Flow-179,000,000USD-85,000,000USD-158,000,000USD-89,000,000USD-69,000,000USD-56,000,000USD-65,000,000USD-127,000,000USD
    Unclassified Investing Cash Flow-50,000,000USD—121,000,000USD6,000,000USD19,000,000USD-2,549,000,000USD-1,255,000,000USD-4,791,000,000USD
    Unclassified Financing Cash Flow———————-3,543,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,493,000,000USD1,212,000,000USD1,478,000,000USD3,584,000,000USD1,701,000,000USD2,006,000,000USD2,155,000,000USD2,769,000,000USD
    Depreciation1,274,000,000USD1,232,000,000USD491,000,000USD380,000,000USD338,000,000USD336,000,000USD335,000,000USD357,000,000USD
    Stock Based Compensation74,000,000USD86,000,000USD71,000,000USD77,000,000USD92,000,000USD77,000,000USD52,000,000USD44,000,000USD
    Other Non Cash Items-208,000,000USD-1,954,000,000USD307,000,000USD-1,838,000,000USD-137,000,000USD-910,000,000USD3,000,000USD-924,000,000USD
    Change To Account Receivables-98,000,000USD-40,000,000USD-161,000,000USD-145,000,000USD-97,000,000USD49,000,000USD-106,000,000USD-278,000,000USD
    Change To Inventory-81,000,000USD292,000,000USD123,000,000USD-334,000,000USD-408,000,000USD-240,000,000USD-2,000,000USD-151,000,000USD
    Change In Working Capital-143,000,000USD339,000,000USD503,000,000USD-336,000,000USD317,000,000USD86,000,000USD-360,000,000USD-324,000,000USD
    Total Cash From Operating Activities2,089,000,000USD563,000,000USD2,607,000,000USD1,743,000,000USD2,237,000,000USD1,692,000,000USD2,063,000,000USD2,055,000,000USD
    Capital Expenditures-392,000,000USD-519,000,000USD-439,000,000USD-353,000,000USD-344,000,000USD-312,000,000USD-243,000,000USD-263,000,000USD
    Free Cash Flow1,697,000,000USD44,000,000USD2,168,000,000USD1,390,000,000USD1,893,000,000USD1,380,000,000USD1,820,000,000USD1,792,000,000USD
    Investments105,000,000USD-2,025,000,000USD-731,000,000USD-194,000,000USD-692,000,000USD1,417,000,000USD1,377,000,000USD1,377,000,000USD
    Total Cashflows From Investing Activities-343,000,000USD-2,025,000,000USD-660,000,000USD1,745,000,000USD-692,000,000USD1,106,000,000USD-259,000,000USD415,000,000USD
    Net Borrowings-889,000,000USD-1,883,000,000USD5,493,000,000USD-983,000,000USD-551,000,000USD9,850,000,000USD-6,000,000USD120,000,000USD
    Total Cash From Financing Activities-4,672,000,000USD-4,636,000,000USD4,612,000,000USD-2,931,000,000USD-1,562,000,000USD-681,000,000USD-1,982,000,000USD-2,627,000,000USD
    Dividends Paid-772,000,000USD-670,000,000USD-620,000,000USD-509,000,000USD-417,000,000USD-138,000,000USD-138,000,000USD-138,000,000USD
    Sale Purchase Of Stock-2,892,000,000USD-1,944,000,000USD-62,000,000USD-1,380,000,000USD-527,000,000USD0USD——
    Change In Cash-2,415,000,000USD-5,881,000,000USD6,326,000,000USD494,000,000USD-132,000,000USD2,158,000,000USD-177,000,000USD1,129,000,000USD
    Begin Period Cash Flow3,972,000,000USD9,853,000,000USD3,527,000,000USD3,026,000,000USD3,119,000,000USD957,000,000USD1,129,000,000USD1,330,000,000USD
    End Period Cash Flow1,557,000,000USD3,972,000,000USD9,853,000,000USD3,520,000,000USD2,987,000,000USD3,115,000,000USD952,000,000USD1,129,000,000USD
    Other Cashflows From Investing Activities81,000,000USD9,014,000,000USD-141,000,000USD2,292,000,000USD-359,000,000USD1,000,000USD-22,000,000USD-44,000,000USD
    Other Cashflows From Financing Activities-119,000,000USD-139,000,000USD-199,000,000USD233,000,000USD-67,000,000USD1,368,000,000USD-1,976,000,000USD-2,747,000,000USD
    Unclassified Operating Cash Flow-401,000,000USD-352,000,000USD-243,000,000USD-124,000,000USD-74,000,000USD97,000,000USD-122,000,000USD133,000,000USD
    Unclassified Investing Cash Flow-137,000,000USD-8,495,000,000USD651,000,000USD—703,000,000USD—-1,371,000,000USD-655,000,000USD
    Change To Liabilities———61,000,000USD829,000,000USD237,000,000USD-314,000,000USD112,000,000USD
    Cash And Cash Equivalents Changes———557,000,000USD-17,000,000USD2,117,000,000USD——
    Unclassified Financing Cash Flow———-292,000,000USD—-11,761,000,000USD138,000,000USD138,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific1,029,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope1,581,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Geographical Region205,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States3,536,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct5,634,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices717,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentClimate Solutions Americas3,372,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentClimate Solutions CSAME917,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentClimate Solutions Europe1,324,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentClimate Solutions Transportation738,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific986,000,000USD0001783180-26-000026
    Q1 2026Quarterly · 2026-03-31GeographyEurope1,549,000,000USD0001783180-26-000026
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographical Region149,000,000USD0001783180-26-000026
    Q1 2026Quarterly · 2026-03-31GeographyUnited States2,657,000,000USD0001783180-26-000026
    Q1 2026Quarterly · 2026-03-31ProductProduct4,667,000,000USD0001783180-26-000026
    Q1 2026Quarterly · 2026-03-31ProductServices674,000,000USD0001783180-26-000026
    Q1 2026Quarterly · 2026-03-31SegmentClimate Solutions Americas2,501,000,000USD0001783180-26-000026
    Q1 2026Quarterly · 2026-03-31SegmentClimate Solutions CSAME834,000,000USD0001783180-26-000026
    Q1 2026Quarterly · 2026-03-31SegmentClimate Solutions Europe1,293,000,000USD0001783180-26-000026
    Q1 2026Quarterly · 2026-03-31SegmentClimate Solutions Transportation713,000,000USD0001783180-26-000026
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific958,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope1,611,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Geographical Region159,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States2,109,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct4,138,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices699,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific3,841,000,000USD0001783180-26-000008
    FY 2025Yearly · 2025-12-31GeographyEurope6,092,000,000USD0001783180-26-000008
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Region678,000,000USD0001783180-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States11,136,000,000USD0001783180-26-000008
    FY 2025Yearly · 2025-12-31ProductProduct19,173,000,000USD0001783180-26-000008
    FY 2025Yearly · 2025-12-31ProductServices2,574,000,000USD0001783180-26-000008
    FY 2025Yearly · 2025-12-31SegmentClimate Solutions Americas10,470,000,000USD0001783180-26-000008
    FY 2025Yearly · 2025-12-31SegmentClimate Solutions Asia Pacific Middle East And Africa3,339,000,000USD0001783180-26-000008
    FY 2025Yearly · 2025-12-31SegmentClimate Solutions Europe5,044,000,000USD0001783180-26-000008
    FY 2025Yearly · 2025-12-31SegmentClimate Solutions Transportation2,894,000,000USD0001783180-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific961,000,000USD0001783180-25-000066
    Q3 2025Quarterly · 2025-09-30GeographyEurope1,560,000,000USD0001783180-25-000066
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Region198,000,000USD0001783180-25-000066
    Q3 2025Quarterly · 2025-09-30GeographyUnited States2,860,000,000USD0001783180-25-000066
    Q3 2025Quarterly · 2025-09-30ProductProduct4,906,000,000USD0001783180-25-000066
    Q3 2025Quarterly · 2025-09-30ProductServices673,000,000USD0001783180-25-000066
    Q3 2025Quarterly · 2025-09-30SegmentClimate Solutions Americas2,711,000,000USD0001783180-25-000066
    Q3 2025Quarterly · 2025-09-30SegmentClimate Solutions CSAME833,000,000USD0001783180-25-000066
    Q3 2025Quarterly · 2025-09-30SegmentClimate Solutions Europe1,290,000,000USD0001783180-25-000066
    Q3 2025Quarterly · 2025-09-30SegmentClimate Solutions Transportation745,000,000USD0001783180-25-000066
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific981,000,000USD0001783180-25-000052
    Q2 2025Quarterly · 2025-06-30GeographyEurope1,520,000,000USD0001783180-25-000052
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographical Region183,000,000USD0001783180-25-000052
    Q2 2025Quarterly · 2025-06-30GeographyUnited States3,429,000,000USD0001783180-25-000052
    Q2 2025Quarterly · 2025-06-30ProductProduct5,477,000,000USD0001783180-25-000052
    Q2 2025Quarterly · 2025-06-30ProductServices636,000,000USD0001783180-25-000052
    Q2 2025Quarterly · 2025-06-30SegmentClimate Solutions Americas3,252,000,000USD0001783180-25-000052
    Q2 2025Quarterly · 2025-06-30SegmentClimate Solutions CSAME882,000,000USD0001783180-25-000052
    Q2 2025Quarterly · 2025-06-30SegmentClimate Solutions Europe1,253,000,000USD0001783180-25-000052
    Q2 2025Quarterly · 2025-06-30SegmentClimate Solutions Transportation726,000,000USD0001783180-25-000052
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific941,000,000USD0001783180-26-000026
    Q1 2025Quarterly · 2025-03-31GeographyEurope1,401,000,000USD0001783180-26-000026
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographical Region138,000,000USD0001783180-26-000026
    Q1 2025Quarterly · 2025-03-31GeographyUnited States2,738,000,000USD0001783180-26-000026
    Q1 2025Quarterly · 2025-03-31ProductProduct4,652,000,000USD0001783180-26-000026
    Q1 2025Quarterly · 2025-03-31ProductServices566,000,000USD0001783180-26-000026
    Q1 2025Quarterly · 2025-03-31SegmentClimate Solutions Americas2,572,000,000USD0001783180-26-000026
    Q1 2025Quarterly · 2025-03-31SegmentClimate Solutions CSAME826,000,000USD0001783180-26-000026
    Q1 2025Quarterly · 2025-03-31SegmentClimate Solutions Europe1,169,000,000USD0001783180-26-000026
    Q1 2025Quarterly · 2025-03-31SegmentClimate Solutions Transportation651,000,000USD0001783180-26-000026
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific931,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope1,535,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Geographical Region166,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States2,516,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct4,530,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices618,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific3,817,000,000USD0001783180-26-000008
    FY 2024Yearly · 2024-12-31GeographyEurope6,687,000,000USD0001783180-26-000008
    FY 2024Yearly · 2024-12-31GeographyOther Geographical Region688,000,000USD0001783180-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States11,294,000,000USD0001783180-26-000008
    FY 2024Yearly · 2024-12-31ProductProduct19,990,000,000USD0001783180-26-000008
    FY 2024Yearly · 2024-12-31ProductServices2,496,000,000USD0001783180-26-000008
    FY 2024Yearly · 2024-12-31SegmentClimate Solutions Americas10,527,000,000USD0001783180-26-000008
    FY 2024Yearly · 2024-12-31SegmentClimate Solutions Asia Pacific Middle East And Africa3,500,000,000USD0001783180-26-000008
    FY 2024Yearly · 2024-12-31SegmentClimate Solutions Europe4,984,000,000USD0001783180-26-000008
    FY 2024Yearly · 2024-12-31SegmentClimate Solutions Transportation3,475,000,000USD0001783180-26-000008
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific923,000,000USD0001783180-25-000066
    Q3 2024Quarterly · 2024-09-30GeographyEurope1,723,000,000USD0001783180-25-000066
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographical Region184,000,000USD0001783180-25-000066
    Q3 2024Quarterly · 2024-09-30GeographyUnited States3,154,000,000USD0001783180-25-000066
    Q3 2024Quarterly · 2024-09-30ProductProduct5,307,000,000USD0001783180-25-000066
    Q3 2024Quarterly · 2024-09-30ProductServices677,000,000USD0001783180-25-000066
    Q3 2024Quarterly · 2024-09-30SegmentClimate Solutions Americas2,961,000,000USD0001783180-25-000066
    Q3 2024Quarterly · 2024-09-30SegmentClimate Solutions CSAME840,000,000USD0001783180-25-000066
    Q3 2024Quarterly · 2024-09-30SegmentClimate Solutions Europe1,246,000,000USD0001783180-25-000066
    Q3 2024Quarterly · 2024-09-30SegmentClimate Solutions Transportation937,000,000USD0001783180-25-000066
    Q2 2024Quarterly · 2024-06-30SegmentClimate Solutions Americas2,865,000,000USD0001783180-25-000052
    Q2 2024Quarterly · 2024-06-30SegmentClimate Solutions CSAME902,000,000USD0001783180-25-000052
    Q2 2024Quarterly · 2024-06-30SegmentClimate Solutions Europe1,194,000,000USD0001783180-25-000052
    Q2 2024Quarterly · 2024-06-30SegmentClimate Solutions Transportation973,000,000USD0001783180-25-000052
    Q1 2024Quarterly · 2024-03-31SegmentClimate Solutions Americas2,360,000,000USD0001783180-25-000030
    Q1 2024Quarterly · 2024-03-31SegmentClimate Solutions CSAME884,000,000USD0001783180-25-000030
    Q1 2024Quarterly · 2024-03-31SegmentClimate Solutions Europe1,292,000,000USD0001783180-25-000030
    Q1 2024Quarterly · 2024-03-31SegmentClimate Solutions Transportation884,000,000USD0001783180-25-000030

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.